Empower Advisory Group, LLC

13F filer, CIK 1978885, Greenwood Village, CO

Empower Advisory Group, LLC reported $33,389,746,337 across 497 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 44.98% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001789

Period: 2025-06-30
Reported value: $33.4B
Holdings: 497
Top 10 weight: 44.98%
New: 36
Sold out: 34

Part of the filer group Empower Annuity Insurance Co of America

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDMnew	+5,128,539	$336M
SCHAadded	+7,049,998	$178M
IWMadded	+472,801	$102M
IBKRadded	+1,399,195	$77.5M
AMZNadded	+339,019	$74.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAUreduced	-7,265,956	-$453M
VNQIreduced	-3,089,047	-$143M
PBUSreduced	-1,477,621	-$91.9M
UBERreduced	-874,377	-$81.6M
NFLXreduced	-49,100	-$65.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001789, largest first. % of portfolio is the value over $33,389,746,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	184,001,503	$4.07B	12.18%	-790,075	Timeline
IWMISHARES TR	8,616,866	$1.86B	5.57%	+472,801	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,535,105	$1.71B	5.12%	+452,134	Timeline
BSVVANGUARD BD INDEX FDS	18,101,201	$1.42B	4.27%	+800,357	Timeline
VNQVANGUARD INDEX FDS	14,436,154	$1.29B	3.85%	+577,515	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,075,152	$1.14B	3.42%	+829,746	Timeline
SCHPSCHWAB STRATEGIC TR	42,677,764	$1.14B	3.41%	+2,007,959	Timeline
USIGISHARES TR	16,517,713	$850M	2.54%	+821,669	Timeline
SCHASCHWAB STRATEGIC TR	33,442,998	$846M	2.53%	+7,049,998	Timeline
VGLTVANGUARD SCOTTSDALE FDS	12,485,403	$701M	2.1%	+833,733	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,903,027	$659M	1.97%	+49,124	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,648,827	$630M	1.89%	-3,089,047	Timeline
EBNDSPDR SERIES TRUST	24,148,386	$517M	1.55%	+876,462	Timeline
ESGDISHARES TR	5,649,063	$504M	1.51%	-209,162	Timeline
VTIVANGUARD INDEX FDS	1,599,221	$486M	1.46%	+45,762	Timeline
MSFTMICROSOFT CORP	937,068	$466M	1.4%	+39,923	Timeline
NVDANVIDIA CORPORATION	2,919,439	$461M	1.38%	+460,939	Timeline
AAPLAPPLE INC	2,144,982	$440M	1.32%	+180,781	Timeline
AMZNAMAZON COM INC	1,909,346	$419M	1.25%	+339,019	Timeline
SHYGISHARES TR	9,687,474	$418M	1.25%	+550,128	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,466,599	$410M	1.23%	+1,771,280	Timeline
GOOGALPHABET INC	2,179,036	$387M	1.16%	+106,282	Timeline
IAUISHARES GOLD TR	6,029,717	$376M	1.13%	-7,265,956	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,343,917	$364M	1.09%	+295,940	Timeline
GLDMWORLD GOLD TR	5,128,539	$336M	1.01%	new	Timeline
METAMETA PLATFORMS INC	452,685	$334M	1%	+13,332	Timeline
WMTWALMART INC	2,639,475	$258M	0.77%	+26,435	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	496,723	$241M	0.72%	+2,928	Timeline
JPMJPMORGAN CHASE & CO	828,122	$240M	0.72%	+23,504	Timeline
ESGEISHARES INC	5,581,197	$219M	0.65%	-122,002	Timeline
MAMASTERCARD INCORPORATED	368,495	$207M	0.62%	+6,537	Timeline
TSLATESLA INC	642,791	$204M	0.61%	+73,676	Timeline
NFLXNETFLIX INC.	147,582	$198M	0.59%	-49,100	Timeline
DISDISNEY WALT CO	1,432,041	$178M	0.53%	+57,422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	178,481	$177M	0.53%	+1,768	Timeline
LLYELI LILLY & CO	225,934	$176M	0.53%	+13,415	Timeline
XOMEXXON MOBIL CORP	1,628,836	$176M	0.53%	+83,056	Timeline
IWBISHARES TR	478,858	$163M	0.49%	-13,717	Timeline
ECLECOLAB INC	595,617	$160M	0.48%	+10,697	Timeline
DUKDUKE ENERGY CORP NEW	1,254,496	$148M	0.44%	+58,282	Timeline
PGPROCTER & GAMBLE CO	914,327	$146M	0.44%	+44,651	Timeline
NEENEXTERA ENERGY INC	1,999,765	$139M	0.42%	+76,953	Timeline
SOSOUTHERN CO	1,471,380	$135M	0.4%	+32,308	Timeline
SBUXSTARBUCKS CORP	1,469,136	$135M	0.4%	+77,504	Timeline
JNJJOHNSON & JOHNSON	876,818	$134M	0.4%	+32,652	Timeline
APDAIR PRODUCTS AND CHEMICALS I	465,599	$131M	0.39%	+21,802	Timeline
LINLINDE PLC	271,618	$127M	0.38%	+22,886	Timeline
ABTABBOTT LABORATORIES	918,333	$125M	0.37%	+2,250	Timeline
HDHOME DEPOT INC	340,268	$125M	0.37%	+16,854	Timeline
AVGOBROADCOM INC	433,451	$119M	0.36%	+57,587	Timeline
TAT&T INC	4,068,157	$118M	0.35%	+35,073	Timeline
PFEPFIZER INC	4,848,235	$118M	0.35%	+429,110	Timeline
UPSUNITED PARCEL SVCS INC	1,154,579	$117M	0.35%	+182,598	Timeline
HONHONEYWELL INTL INC	498,142	$116M	0.35%	+8,293	Timeline
CVXCHEVRON CORPORATION	795,415	$114M	0.34%	+47,590	Timeline
UNHUNITEDHEALTH GROUP INC	348,953	$109M	0.33%	+97,063	Timeline
FTNTFORTINET INC	1,026,401	$109M	0.32%	+7,793	Timeline
NEMNEWMONT CORP	1,847,395	$108M	0.32%	-15,337	Timeline
GSGOLDMAN SACHS GROUP INC	151,630	$107M	0.32%	-655	Timeline
WMWASTE MGMT INC DEL	462,820	$106M	0.32%	+9,368	Timeline
CEGCONSTELLATION ENERGY CORP	323,224	$104M	0.31%	+117,937	Timeline
CATCATERPILLAR INC	265,734	$103M	0.31%	+9,293	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,846,846	$102M	0.31%	+1,399,195	Timeline
CRMSALESFORCE INC	373,095	$102M	0.3%	+9,535	Timeline
LHXL3HARRIS TECHNOLOGIES INC	400,651	$100M	0.3%	+12,877	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,765,618	$99.1M	0.3%	+141,229	Timeline
SCCOSOUTHERN COPPER CORP	979,877	$99.1M	0.3%	+75,653	Timeline
SHWSHERWIN WILLIAMS CO	278,364	$95.6M	0.29%	-54,192	Timeline
BACBANK OF AMER CORP	1,988,257	$94.1M	0.28%	+24,156	Timeline
ESGUISHARES TR	694,149	$93.9M	0.28%	+1,266	Timeline
ABBVABBVIE INC	496,433	$92.1M	0.28%	+22,390	Timeline
DLTRDOLLAR TREE INC	928,410	$91.9M	0.28%	+107,122	Timeline
ITWILLINOIS TOOL WKS INC	370,631	$91.6M	0.27%	+13,699	Timeline
AMGNAMGEN INC	324,480	$90.6M	0.27%	+9,951	Timeline
VZVERIZON COMMUNICATIONS INC	2,075,782	$89.8M	0.27%	+15,402	Timeline
EVRGEVERGY INC	1,260,977	$86.9M	0.26%	+33,746	Timeline
SRESEMPRA	1,145,533	$86.8M	0.26%	+64,823	Timeline
SYYSYSCO CORP	1,144,969	$86.7M	0.26%	+45,251	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,380,946	$86.5M	0.26%	+40,856	Timeline
DASHDOORDASH INC	349,504	$86.2M	0.26%	+275,411	Timeline
KOCOCA COLA CO	1,217,613	$86.1M	0.26%	+31,445	Timeline
AEPAMERICAN ELEC PWR CO INC	824,135	$85.5M	0.26%	+25,941	Timeline
BABOEING CO	404,340	$84.7M	0.25%	+22,703	Timeline
PPLPPL CORP	2,492,080	$84.5M	0.25%	+58,752	Timeline
ADMARCHER DANIELS MIDLAND CO	1,590,341	$83.9M	0.25%	+133,704	Timeline
BKRBAKER HUGHES COMPANY	2,189,170	$83.9M	0.25%	+68,677	Timeline
NUENUCOR CORP	645,638	$83.6M	0.25%	+58,591	Timeline
CMCSACOMCAST CORP NEW	2,293,159	$81.8M	0.25%	+188,409	Timeline
KMIKINDER MORGAN INC DEL	2,776,082	$81.6M	0.24%	+22,938	Timeline
ESEVERSOURCE ENERGY	1,248,537	$79.4M	0.24%	+94,971	Timeline
VEEVVEEVA SYS INC	275,650	$79.4M	0.24%	+10,816	Timeline
PGRPROGRESSIVE CORP	294,627	$78.6M	0.24%	+22,771	Timeline
VRSKVERISK ANALYTICS INC	250,938	$78.2M	0.23%	+11,795	Timeline
VLOVALERO ENERGY CORP	577,850	$77.7M	0.23%	+33,183	Timeline
SCISERVICE CORP INTL	937,000	$76.3M	0.23%	+10,294	Timeline
PNWPINNACLE WEST CAP CORP	848,621	$75.9M	0.23%	-29,669	Timeline
EWEDWARDS LIFESCIENCES CORP	949,908	$74.3M	0.22%	+34,737	Timeline
TMUST-MOBILE US INC	309,419	$73.7M	0.22%	+16,878	Timeline
PYPLPAYPAL HLDGS INC	985,056	$73.2M	0.22%	+47,526	Timeline
MASMASCO CORP	1,101,574	$70.9M	0.21%	+62,610	Timeline
DDDUPONT DE NEMOURS INC	1,018,228	$69.8M	0.21%	+8,708	Timeline
VAWVANGUARD WORLD FD	348,715	$67.9M	0.2%	+7,892	Timeline
COPCONOCOPHILLIPS	749,619	$67.3M	0.2%	+43,841	Timeline
VPUVANGUARD WORLD FD	375,973	$66.4M	0.2%	-4,927	Timeline
EMNEASTMAN CHEM CO	881,627	$65.8M	0.2%	+16,191	Timeline
FCXFREEPORT MCMORAN INC	1,488,821	$64.5M	0.19%	+66,178	Timeline
TGTTARGET CORP	647,497	$63.9M	0.19%	+284,240	Timeline
WTRGESSENTIAL UTILS INC	1,711,008	$63.5M	0.19%	+25,803	Timeline
KHCKRAFT HEINZ CO	2,429,436	$62.7M	0.19%	+180,578	Timeline
MTCHMATCH GROUP INC NEW	2,023,642	$62.5M	0.19%	+69,330	Timeline
POOLPOOL CORP	213,014	$62.1M	0.19%	+19,025	Timeline
PEPPEPSICO INC	467,596	$61.7M	0.18%	+38,749	Timeline
KKRKKR & CO INC	456,013	$60.7M	0.18%	+156,181	Timeline
SYKSTRYKER CORPORATION	152,083	$60.2M	0.18%	+5,828	Timeline
OCOWENS CORNING NEW	424,200	$58.3M	0.17%	+18,849	Timeline
NKENIKE INC	816,183	$58M	0.17%	+74,781	Timeline
WMBWILLIAMS COS INC	902,124	$56.7M	0.17%	+73,304	Timeline
EOGEOG RES INC	454,217	$54.3M	0.16%	+22,671	Timeline
ALBALBEMARLE CORP	866,575	$54.3M	0.16%	+88,457	Timeline
SNOWSNOWFLAKE INC	241,853	$54.1M	0.16%	new	Timeline
DOWDOW HLDGS INC	2,028,258	$53.7M	0.16%	+469,276	Timeline
KVUEKENVUE INC	2,531,016	$53M	0.16%	+117,841	Timeline
BGRNISHARES TR	1,062,274	$50.6M	0.15%	+11,848	Timeline
AESAES CORP	4,757,212	$50M	0.15%	+220,117	Timeline
VDCVANGUARD WORLD FD	219,502	$48.1M	0.14%	-2,870	Timeline
VOXVANGUARD WORLD FD	264,306	$45.2M	0.14%	-2,631	Timeline
VMCVULCAN MATLS CO	162,563	$42.4M	0.13%	+122,250	Timeline
VDEVANGUARD WORLD FD	243,129	$29M	0.09%	+17,069	Timeline
BKNGBOOKING HOLDINGS INC	4,148	$24M	0.07%	-1,032	Timeline
GVAGRANITE CONSTR INC	252,838	$23.6M	0.07%	+4,978	Timeline
VISVANGUARD WORLD FD	83,385	$23.4M	0.07%	+2,171	Timeline
BCPCBALCHEM CORP	121,997	$19.4M	0.06%	+2,940	Timeline
ORAORMAT TECHNOLOGIES INC	224,070	$18.8M	0.06%	+8,743	Timeline
VEUVANGUARD INTL EQUITY INDEX F	278,820	$18.7M	0.06%	-12,720	Timeline
RLIRLI CORP	259,416	$18.7M	0.06%	+6,342	Timeline
ITOTISHARES TR	135,855	$18.3M	0.05%	-25,702	Timeline
TJXTJX COS INC NEW	146,127	$18M	0.05%	-3,728	Timeline
VEAVANGUARD TAX-MANAGED FDS	315,956	$18M	0.05%	-24,222	Timeline
LOWLOWES COS INC	77,207	$17.1M	0.05%	-41,379	Timeline
MARMARRIOTT INTL INC NEW	59,632	$16.3M	0.05%	+926	Timeline
VTEBVANGUARD MUN BD FDS	332,078	$16.3M	0.05%	-11,809	Timeline
IVVISHARES TR	26,164	$16.2M	0.05%	+31	Timeline
GOOGLALPHABET INC	91,196	$16.1M	0.05%	-514	Timeline
SCHWCHARLES SCHWAB CORP (THE)	162,660	$14.8M	0.04%	-3,638	Timeline
VCRVANGUARD WORLD FD	40,938	$14.8M	0.04%	+13,692	Timeline
CLCOLGATE PALMOLIVE CO	163,007	$14.8M	0.04%	+1,089	Timeline
DEDEERE & CO	28,193	$14.3M	0.04%	-521	Timeline
CCITIGROUP INC	162,161	$13.8M	0.04%	-2,209	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	163,865	$13.8M	0.04%	+6,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,077	$13.6M	0.04%	-864	Timeline
ORCLORACLE CORP	61,261	$13.4M	0.04%	+43,810	Timeline
MRKMERCK & CO INC	166,897	$13.2M	0.04%	+11,043	Timeline
RSRELIANCE INC	38,859	$12.2M	0.04%	-594	Timeline
SCHBSCHWAB STRATEGIC TR	506,851	$12.1M	0.04%	-75,123	Timeline
KRKROGER CO	164,787	$11.8M	0.04%	-1,242	Timeline
PANWPALO ALTO NETWORKS INC	57,407	$11.7M	0.04%	-133	Timeline
LMTLOCKHEED MARTIN CORP	24,121	$11.2M	0.03%	-2,879	Timeline
XYLXYLEM INC	84,409	$10.9M	0.03%	+650	Timeline
MSCIMSCI INC	18,627	$10.7M	0.03%	+44	Timeline
EDCONSOLIDATED EDISON INC	101,563	$10.2M	0.03%	-891	Timeline
BSXBOSTON SCIENTIFIC CORP	94,747	$10.2M	0.03%	+61,954	Timeline
XELXCEL ENERGY INC	146,407	$9.97M	0.03%	-858	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68,950	$9.59M	0.03%	+436	Timeline
EXPDEXPEDITORS INTL WASH INC	83,614	$9.55M	0.03%	+705	Timeline
QQQINVESCO QQQ TR	17,012	$9.38M	0.03%	+1,063	Timeline
VBVANGUARD INDEX FDS	38,605	$9.15M	0.03%	+1,185	Timeline
PPGPPG INDS INC	77,252	$8.79M	0.03%	+6,559	Timeline
WFCWELLS FARGO & CO	101,856	$8.16M	0.02%	+18,562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,963	$8.09M	0.02%	+1,131	Timeline
VOOVANGUARD INDEX FDS	14,031	$7.97M	0.02%	-1,655	Timeline
GISGENERAL MILLS INC	143,396	$7.43M	0.02%	+6,656	Timeline
TREXTREX INC	131,659	$7.16M	0.02%	+11,633	Timeline
SPYMSPDR SERIES TRUST	94,513	$6.87M	0.02%	+85,084	Timeline
INTUINTUIT	8,342	$6.57M	0.02%	+386	Timeline
VVISA INC	18,170	$6.45M	0.02%	+1,134	Timeline
IJRISHARES TR	58,422	$6.38M	0.02%	-139,446	Timeline
VUGVANGUARD INDEX FDS	14,095	$6.18M	0.02%	-1,269	Timeline
AGGISHARES TR	57,075	$5.66M	0.02%	-5,141	Timeline
MDBMONGODB INC	26,281	$5.52M	0.02%	-4,753	Timeline
UBERUBER TECHNOLOGIES INC	58,810	$5.49M	0.02%	-874,377	Timeline
VGTVANGUARD WORLD FD	8,256	$5.48M	0.02%	-152	Timeline
PBUSINVESCO EXCH TRADED FD TR II	66,389	$4.13M	0.01%	-1,477,621	Timeline
VTVVANGUARD INDEX FDS	22,661	$4.01M	0.01%	+3,566	Timeline
ISRGINTUITIVE SURGICAL INC	7,302	$3.97M	0.01%	+4,286	Timeline
BILSPDR SERIES TRUST	42,728	$3.92M	0.01%	+16,899	Timeline
CITHE CIGNA GROUP	11,263	$3.72M	0.01%	+143	Timeline
MCDMCDONALDS CORP	12,425	$3.63M	0.01%	+712	Timeline
NOWSERVICENOW INC	3,432	$3.53M	0.01%	+3	Timeline
IEMGISHARES INC	57,860	$3.47M	0.01%	-14,444	Timeline
CSCOCISCO SYS INC	48,156	$3.34M	0.01%	+2,379	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,218	$3.31M	0.01%	+2,479	Timeline
AMDADVANCED MICRO DEVICES INC	23,227	$3.3M	0.01%	-3,266	Timeline
IWFISHARES TR	7,705	$3.27M	0.01%	+575	Timeline
AXPAMERICAN EXPRESS CO	10,030	$3.2M	0.01%	-103	Timeline
SPABSPDR SERIES TRUST	117,392	$3.01M	0.01%	+60,010	Timeline
LRCXLAM RESEARCH CORP	30,862	$3M	0.01%	+173	Timeline
GLDSPDR GOLD TR	9,066	$2.76M	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	14,026	$2.7M	0.01%	-2,239	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,196	$2.7M	0.01%	-946	Timeline
ADSKAUTODESK INC	8,326	$2.58M	0.01%	-28	Timeline
IEFAISHARES TR	30,547	$2.55M	0.01%	+1,771	Timeline
IBITISHARES BITCOIN TRUST ETF	39,724	$2.43M	0.01%	-7,833	Timeline
XLKSELECT SECTOR SPDR TR	9,491	$2.4M	0.01%	+856	Timeline
MASIMASIMO CORP	14,060	$2.37M	0.01%	0	Timeline
QCOMQUALCOMM INC	14,770	$2.35M	0.01%	-104	Timeline
GLWCORNING INC	41,843	$2.2M	0.01%	+22,342	Timeline
VOVANGUARD INDEX FDS	7,560	$2.12M	0.01%	+852	Timeline
IJHISHARES TR	31,355	$1.94M	0.01%	-19,699	Timeline
SHOPSHOPIFY INC	16,448	$1.9M	0.01%	+2,167	Timeline
MELIMERCADOLIBRE INC	708	$1.85M	0.01%	+14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,797	$1.79M	0.01%	-312	Timeline
SCHDSCHWAB STRATEGIC TR	65,495	$1.74M	0.01%	+10,168	Timeline
AJGGALLAGHER ARTHUR J & CO	5,391	$1.73M	0.01%	+2,573	Timeline
GGGGRACO INC	18,996	$1.63M	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,323	$1.54M	<0.01%	-284	Timeline
CMFISHARES TR	27,495	$1.53M	<0.01%	+1,932	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,997	$1.53M	<0.01%	-958	Timeline
VVVANGUARD INDEX FDS	5,257	$1.5M	<0.01%	-1,618	Timeline
DELLDELL TECHNOLOGIES INC	11,614	$1.42M	<0.01%	+4,045	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,842	$1.41M	<0.01%	-83	Timeline
SCHXSCHWAB STRATEGIC TR	57,598	$1.41M	<0.01%	-29,839	Timeline
IVWISHARES TR	12,692	$1.4M	<0.01%	-228	Timeline
SCHESCHWAB STRATEGIC TR	45,536	$1.37M	<0.01%	+1,191	Timeline
VBRVANGUARD INDEX FDS	6,935	$1.35M	<0.01%	-785	Timeline
SCHHSCHWAB STRATEGIC TR	62,823	$1.33M	<0.01%	+2,168	Timeline
TXNTEXAS INSTRS INC	6,346	$1.32M	<0.01%	-1,396	Timeline
INTCINTEL CORP	57,730	$1.29M	<0.01%	-5,921	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,141	$1.28M	<0.01%	0	Timeline
PAYXPAYCHEX INC	8,804	$1.28M	<0.01%	-224	Timeline
ADBEADOBE INC	3,088	$1.19M	<0.01%	-19,550	Timeline
ANETARISTA NETWORKS INC	11,538	$1.18M	<0.01%	+30	Timeline
FISVFISERV INC	6,774	$1.17M	<0.01%	+188	Timeline
ACNACCENTURE PLC IRELAND	3,809	$1.14M	<0.01%	-212	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,902	$1.13M	<0.01%	-173	Timeline
CPNGCOUPANG INC	37,515	$1.12M	<0.01%	-152	Timeline
AMATAPPLIED MATLS INC	5,962	$1.09M	<0.01%	+456	Timeline
BILLBILL HOLDINGS INC	23,396	$1.08M	<0.01%	0	Timeline
EMXCISHARES INC	16,760	$1.06M	<0.01%	+564	Timeline
BSYBENTLEY SYS INC	19,407	$1.05M	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	5,195	$1.04M	<0.01%	-291	Timeline
MCKMCKESSON CORP	1,349	$989K	<0.01%	-40	Timeline
PHPARKER-HANNIFIN CORP	1,397	$976K	<0.01%	+1,047	Timeline
KLACKLA CORP	1,083	$970K	<0.01%	-250	Timeline
EFAISHARES TR	10,837	$969K	<0.01%	+299	Timeline
MGMMGM RESORTS INTERNATIONAL	27,946	$961K	<0.01%	-1,513,570	Timeline
VXUSVANGUARD STAR FDS	13,680	$945K	<0.01%	-4,867	Timeline
COFCAPITAL ONE FINL CORP	4,429	$942K	<0.01%	+1,280	Timeline
MMM3M CO	6,177	$940K	<0.01%	-1,295	Timeline
IWVISHARES TR	2,645	$928K	<0.01%	0	Timeline
CACICACI INTL INC	1,938	$924K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	12,686	$913K	<0.01%	-3,417	Timeline
SCHZSCHWAB STRATEGIC TR	39,228	$912K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,917	$887K	<0.01%	-518	Timeline
MSTRSTRATEGY INC	2,178	$880K	<0.01%	+199	Timeline
IYWISHARES TR	5,071	$879K	<0.01%	+277	Timeline
TWLOTWILIO INC	6,999	$870K	<0.01%	-6,060	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,694	$870K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	12,387	$854K	<0.01%	+5,897	Timeline
UNPUNION PAC CORP	3,623	$834K	<0.01%	-849	Timeline
QUALISHARES TR	4,548	$831K	<0.01%	+2,061	Timeline
VBKVANGUARD INDEX FDS	2,973	$823K	<0.01%	-88	Timeline
DFUSDIMENSIONAL ETF TRUST	12,210	$818K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,697	$808K	<0.01%	+485	Timeline
SANMSANMINA CORP	8,253	$807K	<0.01%	-15,946	Timeline
CHMGCHEMUNG FINL CORP	16,549	$802K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	5,400	$797K	<0.01%	+1,129	Timeline
VOEVANGUARD INDEX FDS	4,821	$793K	<0.01%	-25	Timeline
ESGVVANGUARD WORLD FD	7,231	$793K	<0.01%	-168	Timeline
WRBBERKLEY W R CORP	10,738	$789K	<0.01%	+9	Timeline
PMPHILIP MORRIS INTL INC	4,298	$783K	<0.01%	+179	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,128	$776K	<0.01%	-3,605	Timeline
SPYGSPDR SERIES TRUST	8,045	$767K	<0.01%	+876	Timeline
SPMDSPDR SERIES TRUST	14,090	$766K	<0.01%	+109	Timeline
RTXRTX CORPORATION	5,242	$765K	<0.01%	-1,201	Timeline
GEGE AEROSPACE	2,956	$761K	<0.01%	-1,264	Timeline
BLKBLACKROCK INC	718	$753K	<0.01%	-16	Timeline
GIBCGI INC	7,147	$749K	<0.01%	0	Timeline
EMREMERSON ELEC CO	5,603	$747K	<0.01%	-432	Timeline
DBEUDBX ETF TR	16,931	$746K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	22,488	$730K	<0.01%	+618	Timeline
NYFISHARES TR	13,987	$729K	<0.01%	+2,961	Timeline
XLVSELECT SECTOR SPDR TR	5,367	$723K	<0.01%	-237	Timeline
MSMORGAN STANLEY	5,132	$723K	<0.01%	+617	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,455	$701K	<0.01%	+34	Timeline
IWRISHARES TR	7,567	$696K	<0.01%	+1,345	Timeline
ESMLISHARES TR	16,593	$686K	<0.01%	-664	Timeline
CALMCAL MAINE FOODS INC	6,764	$674K	<0.01%	-100	Timeline
MTUMISHARES TR	2,785	$669K	<0.01%	+1,119	Timeline
IUSGISHARES TR	4,448	$669K	<0.01%	-57	Timeline
SCZISHARES TR	9,165	$666K	<0.01%	+2,683	Timeline
EGBNEAGLE BANCORPORATION INC	34,172	$666K	<0.01%	0	Timeline
NTAPNETAPP INC	6,235	$664K	<0.01%	+5	Timeline
IWPISHARES TR	4,593	$637K	<0.01%	+2,683	Timeline
MKCMCCORMICK & CO INC	8,363	$634K	<0.01%	-39	Timeline
XLESELECT SECTOR SPDR TR	7,408	$628K	<0.01%	-815	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,295	$620K	<0.01%	+5	Timeline
SLQTSELECTQUOTE INC	257,344	$612K	<0.01%	-100	Timeline
IVEISHARES TR	3,114	$608K	<0.01%	+187	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,335	$606K	<0.01%	-61	Timeline
DHRDANAHER CORP DEL	3,048	$602K	<0.01%	+248	Timeline
MCOMOODYS CORP	1,198	$601K	<0.01%	-71	Timeline
XLFSELECT SECTOR SPDR TR	11,448	$600K	<0.01%	-2,533	Timeline
MOALTRIA GROUP INC	10,180	$597K	<0.01%	+1,001	Timeline
MGKVANGUARD WORLD FD	1,623	$594K	<0.01%	+121	Timeline
TTTRANE TECHNOLOGIES PLC	1,348	$590K	<0.01%	+29	Timeline
WKWORKIVA INC	8,521	$583K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,165	$579K	<0.01%	-399	Timeline
MPCMARATHON PETE CORP	3,453	$574K	<0.01%	-740	Timeline
FNDXSCHWAB STRATEGIC TR	23,351	$573K	<0.01%	+6,713	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,374	$562K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	5,022	$557K	<0.01%	+47	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,239	$552K	<0.01%	-2,321	Timeline
IXNISHARES TR	5,948	$549K	<0.01%	+1,770	Timeline
ONTOONTO INNOVATION INC	5,439	$549K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	21,700	$543K	<0.01%	+436	Timeline
DFATDIMENSIONAL ETF TRUST	10,036	$542K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,714	$537K	<0.01%	-98	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,733	$531K	<0.01%	+2	Timeline
SGOVISHARES TR	5,121	$516K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	12,158	$514K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,296	$514K	<0.01%	-14	Timeline
QLDPROSHARES TR	4,348	$512K	<0.01%	-4,543	Timeline
VYMVANGUARD WHITEHALL FDS	3,833	$511K	<0.01%	-654	Timeline
SHELSHELL PLC	7,240	$510K	<0.01%	-414	Timeline
KMBKIMBERLY-CLARK CORP	3,936	$507K	<0.01%	-163	Timeline
VFHVANGUARD WORLD FD	3,964	$505K	<0.01%	+628	Timeline
LZLEGALZOOM COM INC	56,500	$503K	<0.01%	0	Timeline
DOCSDOXIMITY INC	8,196	$503K	<0.01%	-2,466	Timeline
VSGXVANGUARD WORLD FD	7,640	$500K	<0.01%	-154	Timeline
ZSZSCALER INC	1,585	$498K	<0.01%	+35	Timeline
ACWXISHARES TR	8,149	$497K	<0.01%	0	Timeline
CSMPROSHARES TR	7,027	$495K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	9,392	$492K	<0.01%	+1,960	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,283	$487K	<0.01%	+2,045	Timeline
AZOAUTOZONE INC	128	$475K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	12,975	$465K	<0.01%	0	Timeline
CMICUMMINS INC	1,401	$459K	<0.01%	-7	Timeline
BNDVANGUARD BD INDEX FDS	6,219	$458K	<0.01%	-18,945	Timeline
BXBLACKSTONE INC	2,974	$445K	<0.01%	-261	Timeline
VOTVANGUARD INDEX FDS	1,560	$444K	<0.01%	+158	Timeline
SGOLETFS GOLD TR	14,000	$442K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	12,968	$441K	<0.01%	-482	Timeline
SIVRABRDN SILVER ETF TRUST	12,680	$436K	<0.01%	+1,180	Timeline
IWDISHARES TR	2,220	$431K	<0.01%	-1,127	Timeline
NOCNORTHROP GRUMMAN CORP	861	$430K	<0.01%	+7	Timeline
NVONOVO-NORDISK A S	6,093	$421K	<0.01%	-4,549	Timeline
DFASDIMENSIONAL ETF TRUST	6,572	$419K	<0.01%	0	Timeline
BCIABRDN ETFS	20,115	$418K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	776	$416K	<0.01%	-7	Timeline
SOXXISHARES TR	1,740	$415K	<0.01%	-251	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,267	$412K	<0.01%	+778	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,489	$409K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	8,139	$400K	<0.01%	-119	Timeline
IAGGISHARES TR	7,732	$395K	<0.01%	+3,172	Timeline
EEMISHARES TR	8,159	$394K	<0.01%	-592	Timeline
SPDWSPDR INDEX SHS FDS	9,634	$390K	<0.01%	-1,799	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,637	$384K	<0.01%	-848	Timeline
IWNISHARES TR	2,430	$383K	<0.01%	-235	Timeline
YUMYUM BRANDS INC	2,585	$383K	<0.01%	-467	Timeline
AFLAFLAC INC	3,622	$382K	<0.01%	+243	Timeline
OKEONEOK INC NEW	4,661	$380K	<0.01%	+678	Timeline
CFLTCONFLUENT INC-CLASS A	15,219	$379K	<0.01%	0	Timeline
CBCHUBB LIMITED	1,296	$375K	<0.01%	-69	Timeline
SUSAISHARES TR	2,933	$372K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	6,337	$371K	<0.01%	-1,388	Timeline
CTVACORTEVA INC	4,973	$371K	<0.01%	+78	Timeline
CSXCSX CORP	11,293	$368K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	4,907	$364K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	3,738	$364K	<0.01%	-77	Timeline
RFREGIONS FINANCIAL CORP NEW	15,286	$360K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,909	$359K	<0.01%	+118	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,952	$356K	<0.01%	+3,611	Timeline
VHTVANGUARD WORLD FD	1,425	$354K	<0.01%	-567	Timeline
ONEQFIDELITY COMWLTH TR	4,419	$354K	<0.01%	-1,301	Timeline
MDTMEDTRONIC PLC	4,020	$350K	<0.01%	-228	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,008	$350K	<0.01%	-225	Timeline
WGOWINNEBAGO INDS INC	12,045	$349K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,577	$349K	<0.01%	-94	Timeline
ASMLASML HLDG NV	433	$347K	<0.01%	-154	Timeline
SLBSLB LIMITED	10,155	$343K	<0.01%	+1,236	Timeline
EBAYEBAY INC.	4,566	$340K	<0.01%	+153	Timeline
AONAON PLC	950	$339K	<0.01%	-2	Timeline
CAHCARDINAL HEALTH INC	2,015	$339K	<0.01%	-138	Timeline
DIASTATE STR SPDR DOW JONES IND	766	$338K	<0.01%	-38	Timeline
MSIMOTOROLA SOLUTIONS INC	796	$335K	<0.01%	+89	Timeline
CRLCHARLES RIV LABS INTL INC	2,193	$333K	<0.01%	-3,279	Timeline
SAPSAP SE	1,093	$332K	<0.01%	+232	Timeline
ETNEATON CORP PLC	927	$331K	<0.01%	+103	Timeline
INDAISHARES TR	5,920	$330K	<0.01%	+1,879	Timeline
SPTMSPDR SERIES TRUST	4,362	$327K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,007	$326K	<0.01%	-290	Timeline
ETENERGY TRANSFER L P	17,843	$323K	<0.01%	+5,828	Timeline
MUBISHARES TR	3,079	$322K	<0.01%	-248	Timeline
ARKBARK 21SHARES BITCOIN ETF	8,946	$320K	<0.01%	+5,663	Timeline
SDYSPDR SERIES TRUST	2,342	$318K	<0.01%	+255	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,015	$317K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,840	$317K	<0.01%	-1,528	Timeline
MTBM & T BK CORP	1,632	$317K	<0.01%	+19	Timeline
FNDASCHWAB STRATEGIC TR	11,047	$316K	<0.01%	new	Timeline
EFGISHARES TR	2,822	$316K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,889	$315K	<0.01%	+480	Timeline
NSCNORFOLK SOUTHN CORP	1,229	$315K	<0.01%	-84	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,927	$313K	<0.01%	new	Timeline
TRMBTRIMBLE INC	4,110	$312K	<0.01%	-3,820	Timeline
ROKROCKWELL AUTOMATION INC	935	$311K	<0.01%	new	Timeline
LYFTLYFT INC	19,432	$306K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,397	$304K	<0.01%	+12	Timeline
IEFISHARES TR	3,154	$302K	<0.01%	+796	Timeline
GBCIGLACIER BANCORP INC NEW	6,959	$300K	<0.01%	-12,571	Timeline
FNFFIDELITY NATL FINL INC	5,258	$295K	<0.01%	-131	Timeline
WPCWP CAREY INC	4,719	$294K	<0.01%	-1,108	Timeline
SCHCSCHWAB STRATEGIC TR	6,857	$292K	<0.01%	+609	Timeline
UNILEVER PLCUNILEVER PLC	4,768	$292K	<0.01%	+121
GEVGE VERNOVA INC	541	$286K	<0.01%	new	Timeline
IYJISHARES TR	2,002	$285K	<0.01%	+322	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,955	$284K	<0.01%	-32	Timeline
SCHGSCHWAB STRATEGIC TR	9,605	$281K	<0.01%	-5,641	Timeline
DFIVDIMENSIONAL ETF TRUST	6,493	$278K	<0.01%	0	Timeline
LMNDLEMONADE INC	6,297	$276K	<0.01%	-86	Timeline
FNDFSCHWAB STRATEGIC TR	6,876	$275K	<0.01%	new	Timeline
DOVDOVER CORP	1,500	$275K	<0.01%	-152	Timeline
BKLCBNY MELLON ETF TRUST	2,310	$274K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,754	$273K	<0.01%	+52	Timeline
EAELECTRONIC ARTS INC	1,709	$273K	<0.01%	+14	Timeline
APPAPPLOVIN CORP	779	$273K	<0.01%	new	Timeline
HYGISHARES TR	3,370	$272K	<0.01%	-1,303	Timeline
UBSUBS GROUP AG	8,019	$271K	<0.01%	+710	Timeline
TFCTRUIST FINL CORP	6,304	$271K	<0.01%	-22,839	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,267	$270K	<0.01%	0	Timeline
RYROYAL BK CDA	2,038	$268K	<0.01%	+173	Timeline
DGROISHARES TR	4,181	$267K	<0.01%	-572	Timeline
FVCBFVCBANKCORP INC	22,642	$267K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,263	$266K	<0.01%	-1,644	Timeline
RBLXROBLOX CORP	2,519	$265K	<0.01%	new	Timeline
INFYINFOSYS LTD	14,080	$261K	<0.01%	+100	Timeline
CPRTCOPART INC	5,256	$258K	<0.01%	+496	Timeline
IYFISHARES TR	2,085	$252K	<0.01%	+294	Timeline
TYLTYLER TECHNOLOGIES INC	426	$252K	<0.01%	-60	Timeline
EWXSPDR INDEX SHS FDS	4,065	$252K	<0.01%	0	Timeline
ISHARES TRISHARES TR	10,773	$252K	<0.01%	0
IXCISHARES TR	6,381	$251K	<0.01%	new	Timeline
KMXCARMAX INC	3,726	$250K	<0.01%	-552	Timeline
EUFNISHARES TR	7,875	$249K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,470	$248K	<0.01%	+31	Timeline
BALLBALL CORP	4,363	$245K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	549	$244K	<0.01%	-86	Timeline
SCHMSCHWAB STRATEGIC TR	8,706	$244K	<0.01%	-552	Timeline
IJJISHARES TR	1,966	$243K	<0.01%	+126	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,436	$242K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	452	$241K	<0.01%	-5	Timeline
PNCPNC FINL SVCS GROUP INC	1,293	$241K	<0.01%	-82	Timeline
HPQHP INC	9,677	$237K	<0.01%	-179	Timeline
NMFCNEW MTN FIN CORP	22,206	$234K	<0.01%	-191	Timeline
CORCENCORA INC	779	$234K	<0.01%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	4,450	$231K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,685	$231K	<0.01%	-35	Timeline
MGCVANGUARD WORLD FD	1,027	$231K	<0.01%	-625	Timeline
ZTSZOETIS INC	1,471	$229K	<0.01%	-106	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,837	$229K	<0.01%	new	Timeline
USMVISHARES TR	2,435	$229K	<0.01%	-443	Timeline
MKLMARKEL GROUP INC	114	$228K	<0.01%	-7	Timeline
CNICANADIAN NATL RY CO	2,188	$228K	<0.01%	+20	Timeline
FULFULLER H B CO	3,760	$226K	<0.01%	-233,285	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,163	$225K	<0.01%	new	Timeline
XYZBLOCK INC	3,298	$224K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	20,949	$222K	<0.01%	-500	Timeline
BKAGBNY MELLON ETF TRUST	5,244	$221K	<0.01%	new	Timeline
ICSHISHARES TR	4,344	$220K	<0.01%	+230	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,714	$220K	<0.01%	-175	Timeline
DTEDTE ENERGY CO	1,662	$220K	<0.01%	-183	Timeline
FNDESCHWAB STRATEGIC TR	6,658	$220K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	187	$220K	<0.01%	-204	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,181	$217K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	2,287	$215K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,599	$214K	<0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	1,293	$212K	<0.01%	-118	Timeline
CLXCLOROX CO DEL	1,749	$210K	<0.01%	-5	Timeline
CHDCHURCH & DWIGHT CO INC	2,178	$209K	<0.01%	-94	Timeline
SCHOSCHWAB STRATEGIC TR	8,568	$209K	<0.01%	-481	Timeline
ATROASTRONICS CORP	6,219	$208K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,514	$207K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,052	$206K	<0.01%	-197	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,186	$205K	<0.01%	-2,202	Timeline
TDGTRANSDIGM GROUP INC	135	$205K	<0.01%	new	Timeline
IWSISHARES TR	1,544	$204K	<0.01%	-399	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,883	$202K	<0.01%	new	Timeline
IBDTISHARES TR	7,891	$201K	<0.01%	new	Timeline
SLVISHARES SILVER TR	6,103	$200K	<0.01%	-1,222	Timeline
FFORD MTR CO	16,149	$175K	<0.01%	-9,136	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,466	$173K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,000	$166K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	24,120	$144K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	16,284	$138K	<0.01%	-5,577	Timeline
SONOSONOS INC	12,117	$131K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	12,981	$85K	<0.01%	-41,209	Timeline
GTNGRAY MEDIA INC	11,823	$53.6K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	16,844	$21.6K	<0.01%	+100	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DDOMINION ENERGY INC	254,452	$14.3M	shares
FERGFERGUSON ENTERPRISES INC	5,261	$843K	shares
NWENORTHWESTERN ENERGY GROUP IN	12,357	$715K	shares
XLBSELECT SECTOR SPDR TR	4,354	$374K	shares
CTASCINTAS CORP	1,608	$330K	shares
ALLALLSTATE CORP	1,568	$325K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	3,172	$320K	shares
HRLHORMEL FOODS CORP	10,037	$311K	shares
STZCONSTELLATION BRANDS INC	1,602	$294K	shares
SWSMURFIT WESTROCK PLC	6,465	$291K	shares
IUSVISHARES TR	3,113	$287K	shares
PORPORTLAND GEN ELEC CO	6,087	$271K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,299	$269K	shares
YETIYETI HLDGS INC	7,914	$262K	shares
WERNWERNER ENTERPRISES INC	8,877	$260K	shares
NVSNOVARTIS AG	2,306	$257K	shares
GPNGLOBAL PMTS INC	2,510	$246K	shares
IEIISHARES TR	2,058	$243K	shares
FIBKFIRST INTST BANCSYSTEM INC	8,462	$242K	shares
PSXPHILLIPS 66	1,960	$242K	shares
MBBISHARES TR	2,514	$236K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,882	$233K	shares
CDNSCADENCE DESIGN SYSTEM INC	911	$232K	shares
ATOATMOS ENERGY CORP	1,465	$226K	shares
FLOFLOWERS FOODS INC	11,907	$226K	shares
SPEMSPDR INDEX SHS FDS	5,717	$225K	shares
SCHVSCHWAB STRATEGIC TR	8,376	$223K	shares
HLIOHELIOS TECHNOLOGIES INC	6,765	$217K	shares
BABAALIBABA GROUP HLDG LTD	1,623	$215K	shares
NULVNUSHARES ETF TR	5,285	$214K	shares
WDAYWORKDAY INC	900	$210K	shares
USBUS BANCORP	4,901	$207K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	385	$205K	shares
RPMRPM INTL INC	1,770	$205K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-001789	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC